Koleksiyon Mobilya Sanayi AS Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Koleksiyon Mobilya Sanayi AS free cash flow generation index. Koleksiyon Mobilya Sanayi AS (KLSYN) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of TL63.66 Million represents 1% of operating cash flow (TL66.31 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

TL63.66 Million
TRY

Operating Cash Flow

TL66.31 Million
TRY

Capital Expenditures

TL2.64 Million
TRY

Free Cash Flow Generation Index of Koleksiyon Mobilya Sanayi AS (2020–2024)

Free cash flow generation index of Koleksiyon Mobilya Sanayi AS from 2020 to 2024. Historical FCF Generation Index trend for Koleksiyon Mobilya Sanayi AS across 4 annual periods. See Koleksiyon Mobilya Sanayi AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Koleksiyon Mobilya Sanayi AS Free Cash Flow Generation Index by Year (2020–2024)

Koleksiyon Mobilya Sanayi AS free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Koleksiyon Mobilya Sanayi AS. For the full cash flow conversion analysis, see KLSYN cash flow conversion.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.15x TL68.14 Million TL460.66 Million TL392.51 Million ▼ -79.7%
2022 0.73x TL161.00 Million TL220.45 Million TL59.45 Million ▲ +5.0%
2021 0.70x TL17.80 Million TL25.60 Million TL7.80 Million ▼ -30.5%
2020 1.00x TL74.99 Million TL74.99 Million TL0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).